Alma Gold Inc.
ALMA
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -755.70K | -715.40K | 37.20K | 47.10K |
| Total Depreciation and Amortization | 707.40K | 707.40K | 707.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.60K | -111.60K | -111.60K | -177.50K | -193.20K |
| Change in Net Operating Assets | -59.20K | 12.40K | 66.50K | 88.00K | 204.40K |
| Cash from Operations | -274.20K | -147.50K | -53.10K | -52.40K | 58.20K |
| Capital Expenditure | -212.30K | -236.50K | -234.70K | -93.80K | -110.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.90K | -- | -- | -- | -- |
| Cash from Investing | -162.40K | -236.50K | -234.70K | -93.80K | -110.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 605.00K | 605.00K | 305.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 842.60K | 440.80K | 440.80K | 222.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.90K | 56.70K | 152.90K | 76.50K | -52.20K |